Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
36.23
+0.07 (0.18%)
At close: Apr 15, 2026, 4:00 PM EDT
36.23
0.00 (0.00%)
After-hours: Apr 15, 2026, 4:15 PM EDT
0.18% (1D)
| Assets | $81.75M |
| Expense Ratio | 0.70% |
| PE Ratio | 22.34 |
| Shares Out | 2.31M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 17.40% |
| Volume | 1,568 |
| Open | 36.21 |
| Previous Close | 36.16 |
| Day's Range | 36.17 - 36.23 |
| 52-Week Low | 32.10 |
| 52-Week High | 36.33 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Sep 30, 1996 |
About ASCI
Fund Home PageThe Abrdn International Small Cap Active ETF (ASCI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for long-term capital growth by actively managing a portfolio of small capitalization companies outside the US. ASCI was launched on Sep 30, 1996 and is issued by aberdeen.
Asset Class Equity
Category Foreign Small/Mid Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol ASCI
ETF Provider aberdeen
Top 10 Holdings
40.21% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI India Small Cap ETF | SMIN | 5.37% |
| Gaztransport & Technigaz SA | GTT | 4.97% |
| Diploma PLC | DPLM | 4.49% |
| ASICS Corporation | 7936 | 4.35% |
| ALS Limited | ALQ | 4.08% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 3.95% |
| Games Workshop Group PLC | GAW | 3.29% |
| Cash | n/a | 3.27% |
| Regional SA de Cv Class A | RA.MX | 3.27% |
| Fabrinet | FN | 3.18% |
Performance
News
Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap
U.S. ETF suite surpasses $18 billion AUM1 PHILADELPHIA , Oct. 20, 2025 /PRNewswire/ -- Aberdeen Investments, the U.S. arm of the global specialist asset manager, today announced the expansion of its a...
6 months ago - PRNewsWire